Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) — Strategic Asset Allocation Index
Cohen & Steers Real Estate Opportunities and Income Fund (RLTY) has a Strategic Asset Allocation Index of 151.0% as of June 2025. Strategic assets (PP&E of $- plus long-term investments of $406.28 Million) total $406.28 Million, measured against net assets of $269.13 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See RLTY net asset quality score to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Cohen & Steers Real Estate Opportunities and Income Fund Strategic Asset Allocation Index (2022–2024)
This chart shows how Cohen & Steers Real Estate Opportunities and Income Fund's Strategic Asset Allocation Index has evolved across 3 annual periods from 2022 to 2024. As of June 2025, the index stands at 151.0%, representing strategic assets of $406.28 Million against net assets of $269.13 Million USD. For live market cap and overall valuation, see market cap of Cohen & Steers Real Estate Opportunities.
Annual Strategic Asset Allocation Index for Cohen & Steers Real Estate Opportunities and Income Fund (2022–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for Cohen & Steers Real Estate Opportunities and Income Fund from 2022 to 2024, covering 3 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See RLTY net asset value for net asset value and shareholders' equity analysis.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 152.0% | $405.89 Million | $- | $405.89 Million | $267.08 Million | ▲ +0.7 pp |
| 2023 | 151.3% | $406.84 Million | $- | $406.84 Million | $268.94 Million | ▼ -4.0 pp |
| 2022 | 155.3% | $404.47 Million | $- | $404.47 Million | $260.46 Million | — |